Position in SLV
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$64,179,020
-$16,311,900 QoQ
Shares Held
941,870
-24.6% QoQ
Ownership
0.176%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in SLV Over Time
Shares Held
Position Value (USD)
Derivatives in SLV
reported options exposure · as of Mar 31, 2026CallValue
$113,112,400
CallShares
1,660,000
PutValue
$113,998,220
PutShares
1,673,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in SLV
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $113,112,400 | 1,660,000 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $113,998,220 | 1,673,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $64,179,020 | 941,870 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $116,922,300 | 1,815,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $199,714,884 | 3,100,200 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $80,490,920 | 1,249,471 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $44,742,720 | 1,056,000 | Call | Sole | 2026-03-31 | |
| 2025-09-30 | $17,583,550 | 415,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $10,810,112 | 255,136 | Shares | Defined | 2026-03-31 | |
| 2025-06-30 | $33,630,250 | 1,025,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $47,738,550 | 1,455,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $10,754,428 | 327,779 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $5,330,001 | 171,991 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $18,748,950 | 605,000 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $78,869,550 | 2,545,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $7,823,458 | 297,131 | Shares | Defined | 2026-03-19 | |
| 2024-12-31 | $13,165,000 | 500,000 | Put | Sole | 2026-03-19 | |
| 2024-12-31 | $2,633,000 | 100,000 | Call | Sole | 2026-03-19 | |
| 2024-09-30 | $3,581,050 | 126,049 | Shares | Defined | 2026-03-31 | |
| 2024-09-30 | $31,251,000 | 1,100,000 | Call | Sole | 2026-03-31 | |
| 2024-09-30 | $76,278,009 | 2,684,900 | Put | Sole | 2026-03-31 | |
| 2024-06-30 | $2,657,000 | 100,000 | Call | Sole | 2026-03-23 | |
| 2024-06-30 | $1,984,698 | 74,697 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $52,325,000 | 2,300,000 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $4,418,050 | 194,200 | Call | Sole | 2026-03-24 | |
| 2024-03-31 | $27,850,754 | 1,224,209 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $10,239,168 | 470,118 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $44,374,572 | 2,037,400 | Call | Sole | 2026-03-24 | |
| 2023-12-31 | $9,713,880 | 446,000 | Put | Sole | 2026-03-24 | |
| 2023-09-30 | $8,698,115 | 427,636 | Shares | Defined | 2026-03-26 | |
| 2023-09-30 | $2,034,000 | 100,000 | Put | Sole | 2026-03-26 | |
| 2023-06-30 | $8,695,314 | 416,243 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $5,308,800 | 240,000 | Put | Sole | 2026-03-30 | |
| 2023-03-31 | $14,506,449 | 655,807 | Shares | Defined | 2026-03-30 | |
| 2023-03-31 | $2,212,000 | 100,000 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $33,535,136 | 1,522,940 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $31,114,260 | 1,413,000 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $44,920,800 | 2,040,000 | Call | Sole | 2026-03-30 | |
| 2022-09-30 | $30,300,969 | 1,731,484 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $42,362,735 | 2,272,679 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $53,376,041 | 2,332,869 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $47,096,145 | 2,189,500 | Call | Sole | 2022-02-23 | |
| 2021-12-31 | $92,544,643 | 4,302,401 | Shares | Sole | 2022-02-23 | |
| 2021-12-31 | $112,832,856 | 5,245,600 | Put | Sole | 2022-02-23 | |
| 2021-09-30 | $90,011,736 | 4,386,537 | Shares | Sole | 2021-11-09 | |
| 2021-09-30 | $72,733,140 | 3,544,500 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $7,604,712 | 370,600 | Call | Sole | 2021-11-09 | |
| 2021-06-30 | $16,692,424 | 689,200 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $147,247,523 | 6,079,584 | Shares | Sole | 2021-08-13 | |
| 2021-06-30 | $107,168,656 | 4,424,800 | Put | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||